+193.5%
FSLY vs RUN
-47.1%
+240.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.0% |
| 7D | +12.5% | -3.7% | +16.2% | +12.6% |
| 30D | -18.8% | -13.0% | -5.8% | -18.4% |
| 3M | +22.7% | -31.8% | +54.5% | +23.6% |
| 6M | -3.7% | -32.2% | +28.5% | -2.4% |
| YTD | +127.5% | -53.5% | +181.0% | +125.0% |
| 1Y | +193.5% | -46.5% | +240.1% | +169.8% |
| All | +193.5% | -47.1% | +240.6% | +169.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling